Cercano Management LLC Alphabet Inc. Transaction History

Cercano Management LLC

$4.03 Billion
Q3 2024

A detailed history of Cercano Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Cercano Management LLC holds 158,662 shares of GOOGL stock, worth $27.4 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

158,662

Previous 164,188 3.37%

Holding current value

$27.4 Million

Previous $29.9 Million 12.01%

% of portfolio

0.65%

Previous 0.81%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $821,439 - $1.06 Million	-5,526 Reduced 3.37%	158,662 $26.3 Million
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $3 Million - $3.69 Million	19,916 Added 13.8%	164,188 $29.9 Million
Q1 2024 May 10, 2024	BUY	$131.4 - $153.51 $520,212 - $607,746	3,959 Added 2.82%	144,272 $21.8 Million
Q4 2023 Feb 02, 2024	SELL	$122.17 - $141.52 $12.6 Million - $14.6 Million	-103,140 Reduced 42.37%	140,313 $19.6 Million
Q3 2023 Nov 03, 2023	BUY	$116.45 - $138.21 $27.8 Million - $33 Million	238,453 Added 4769.06%	243,453 $31.9 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $417,150 - $522,400	5,000 New	5,000 $0

Others Institutions Holding GOOGL

# of Institutions

4,963

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.03T

More about GOOGL

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Cercano Management LLC Alphabet Inc. Transaction History